Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UMB BANK NA | 03-31-2024 | 03-31-2024 | 3036 | 6,314,282,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nuveen Closed-End Funds/USA | COM | 1501 | $34,380 | 3,000 | 0.00 | 0.00 | -869 | -22.46 | 03-31-2024 |
Ensign Group Inc/The | COM | 1502 | $34,340 | 276 | 0.00 | 0.00 | 22 | 8.66 | 03-31-2024 |
Van Kampen Funds/Closed-end/US | COM | 1503 | $34,313 | 3,480 | 0.00 | 0.00 | -1,111 | -24.20 | 03-31-2024 |
Nuveen Closed-End Funds/USA | COM | 1504 | $34,284 | 3,097 | 0.00 | 0.00 | -872 | -21.97 | 03-31-2024 |